SRM Contractors Limited (NSE:SRM)
India flag India · Delayed Price · Currency is INR
317.95
+5.25 (1.68%)
May 2, 2025, 3:29 PM IST

SRM Contractors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21
Net Income
269.66187.48175.6882.73
Depreciation & Amortization
89.2278.0661.6551.68
Other Operating Activities
-348.087.6837.2229.07
Change in Accounts Receivable
-159.238.3463.27-158
Change in Inventory
170.89-19.41-37.6373.88
Change in Accounts Payable
211.24-159.39-149.9672.86
Change in Other Net Operating Assets
-91.05110.72-52.9-10.36
Operating Cash Flow
142.65213.4697.32141.86
Operating Cash Flow Growth
-33.17%119.33%-31.40%-
Capital Expenditures
-92.89-179.02-55.41-109.93
Investment in Securities
-45.99-48.57--
Other Investing Activities
---5.84-6.17
Investing Cash Flow
-138.88-227.59-59.4-132.5
Short-Term Debt Issued
--14.49100.23
Total Debt Issued
--14.49100.23
Long-Term Debt Repaid
-1.57-54.18-18.83-31.7
Net Debt Issued (Repaid)
-1.57-54.18-4.3468.53
Other Financing Activities
---25.54-23.27
Financing Cash Flow
-1.57-54.18-29.8745.26
Net Cash Flow
2.2-68.318.0554.62
Free Cash Flow
49.7634.4541.9231.94
Free Cash Flow Growth
44.44%-17.82%31.25%-
Free Cash Flow Margin
1.45%1.15%1.59%1.99%
Free Cash Flow Per Share
2.972.061.851.41
Cash Interest Paid
--25.5423.27
Cash Income Tax Paid
--51.4425.96
Levered Free Cash Flow
-44.19-106.58-55.02-
Unlevered Free Cash Flow
-8.54-70.3-41.52-
Change in Net Working Capital
213.78159.95197.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.